Weave Communications Stock Analysis

Weave Stock Analysis Notes

About 84.0% of the company outstanding shares are owned by institutional investors. The company recorded a loss per share of 0.46. Weave Communications had not issued any dividends in recent years. Weave Communications, Inc. provides a customer communications and engagement software platform in the United States and Canada. Weave Communications, Inc. was founded in 2008 and is headquartered in Lehi, Utah. Weave Communications operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 889 people. For more information please call Brett White at 866 439 2826 or visit https://www.getweave.com.

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Weave Stock Institutional Investors

Note, although Weave Communications' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Weave Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 779.36 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Weave Communications's market, we take the total number of its shares issued and multiply it by Weave Communications's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Weave Profitablity

The company has Profit Margin (PM) of (0.18) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.17) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.17.

Management Efficiency

Weave Communications has return on total asset (ROA) of (0.1049) % which means that it has lost $0.1049 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3827) %, meaning that it created substantial loss on money invested by shareholders. Weave Communications' management efficiency ratios could be used to measure how well Weave Communications manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.15 in 2024. Return On Capital Employed is likely to drop to -0.25 in 2024. At this time, Weave Communications' Net Tangible Assets are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 21.1 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 55.4 M in 2024.

Technical Drivers

As of the 19th of April, Weave Communications maintains the Market Risk Adjusted Performance of 0.0433, downside deviation of 3.37, and Mean Deviation of 2.53. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Weave Communications, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Weave Communications, which can be compared to its peers. Please check out Weave Communications variance, as well as the relationship between the value at risk and skewness to decide if Weave Communications is priced fairly, providing market reflects its latest price of 10.81 per share. Given that Weave Communications has jensen alpha of (0.03), we strongly advise you to confirm Weave Communications's prevalent market performance to make sure the company can sustain itself at a future point.

Weave Communications Price Movement Analysis

Weave Communications Insider Trading Activities

Weave Communications Predictive Daily Indicators

Weave Communications Corporate Filings

Weave Communications Forecast Models

Weave Communications' time-series forecasting models are one of many Weave Communications' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Weave Communications' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Weave Communications prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Weave shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Weave Communications. By using and applying Weave Stock analysis, traders can create a robust methodology for identifying Weave entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Weave analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Weave analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Weave Communications stock analysis indicators help investors evaluate how Weave Communications stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Weave Communications shares will generate the highest return on investment. By understating and applying Weave Communications stock analysis, traders can identify Weave Communications position entry and exit signals to maximize returns.

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Weave Communications. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Weave Stock please use our How to Invest in Weave Communications guide.Note that the Weave Communications information on this page should be used as a complementary analysis to other Weave Communications' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

When running Weave Communications' price analysis, check to measure Weave Communications' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Weave Communications is operating at the current time. Most of Weave Communications' value examination focuses on studying past and present price action to predict the probability of Weave Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Weave Communications' price. Additionally, you may evaluate how the addition of Weave Communications to your portfolios can decrease your overall portfolio volatility.

Is Weave Communications' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Weave Communications. If investors know Weave will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Weave Communications listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Weave Communications is measured differently than its book value, which is the value of Weave that is recorded on the company's balance sheet. Investors also form their own opinion of Weave Communications' value that differs from its market value or its book value, called intrinsic value, which is Weave Communications' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Weave Communications' market value can be influenced by many factors that don't directly affect Weave Communications' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Weave Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if Weave Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Weave Communications' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.